Caption Management’s H&R Block HRB Stock Holding History

Caption Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$114K	–	568
2018 Q2	$114K	Buy	+5,000	New	+$133K	0.01%	368

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's HRB Position: Q3 2018 in Review

Caption Management sold out of H&R Block (HRB) in Q3 2018, closing a stake of 5,000 shares — an estimated $114K sold.

Caption Management first reported a position in HRB in Q2 2018 and held it in 1 quarter. The position peaked at $114K in Q2 2018. 438 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

Caption Management reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
Caption Management sold 5,000 H&R Block shares in Q3 2018, an estimated $114K.
Caption Management first reported a position in H&R Block in Q2 2018 and held it in 1 quarter.
Caption Management's H&R Block position peaked at $114K in Q2 2018.
438 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.